Tomoe Engineering Co

Tomoe Engineering Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tomoe Engineering Co (6309.T) as of Oct 27, 2026 is -3.88. In the previous year, Net Debt to Free Cash Flow Ratio was 5.17 — a change of -175.13% (lower).

Net Debt/FCF

-3.88

YoY

-175.13%

Last updated:

Net Debt to Free Cash Flow Ratio of Tomoe Engineering Co is 2023 -3.88 . Net Debt to Free Cash Flow Ratio of Tomoe Engineering Co was 2022 5.17 . It decreases by -175.13% lower compared to the previous year.

The Tomoe Engineering Co Net Debt/FCF history

  • 3 Years

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  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-2.35 JPY
Jan 1, 2020
-48.71 JPY
Jan 1, 2021
-11.14 JPY
Jan 1, 2022
5.17 JPY
Jan 1, 2023
-3.88 JPY
The Tomoe Engineering Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.88-175.13%
5.17-146.42%
-11.14-77.14%
-48.71+1,974.13%
-2.35—

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Tomoe Engineering Co Stock analysis

What does Tomoe Engineering Co do? Tomoe Engineering Co., Ltd. generates revenue through its Machinery Manufacture and Sale segment, which produces and sells centrifuge decanters for various industries including water treatment, food, feed, medicine, chemistry, recycling, energy, steelmaking, biotechnology, and construction. The company also offers component processing and after services for these machines. The Chemical Industrial Products Sale segment focuses on purchasing and selling chemical industrial products such as synthetic resins, industrial materials, mineral products, chemical products, functional materials, and electronic materials. Additionally, the segment handles coloration and compound processing of synthetic resin materials and sells imported liqueur products. Both segments involve delivery and inventory management services for their respective products. The Machinery Manufacture and Sale segment targets industries requiring specialized equipment like water treatment facilities, food processing plants, and chemical manufacturers. The Chemical Industrial Products Sale segment serves customers needing chemical materials and processed synthetic resins, including businesses in the food, feed, and construction sectors. The company's after services and inventory management support clients across these segments, ensuring continuous operational support for machinery and chemical product distribution. Tomoe Engineering's product range includes centrifuge decanters, synthetic resins, industrial materials, mineral products, chemical products, functional materials, electronic materials, and imported liqueur products. These products are sold to clients in the water treatment, food, feed, medicine, chemistry, recycling, energy, steelmaking, biotechnology, construction, and chemical industries. The firm's delivery and inventory management services further enhance the value proposition for clients seeking reliable supply chain solutions. Tomoe Engineering Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tomoe Engineering Co stock

Net Debt to Free Cash Flow Ratio of Tomoe Engineering Co is -3.88 in 2023.

Net Debt to Free Cash Flow Ratio of Tomoe Engineering Co changed from 5.17 to -3.88, representing a -175.13% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Tomoe Engineering Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Tomoe Engineering Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tomoe Engineering Co

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